17 Aug 2026 at 22:18:52

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 9.76 CSOPSK2LHKD at 39.664$ per unit. Take profit: 41.3026 (4.13 %) & Stop Loss: 38.8447 (2.07 %)

Long CatchTheWave on CSOPSK2LHKD (17 Aug 2026 at 22:18:52 to 22:25:00 - 6 minutes )

With 9.7642 CSOPSK2LHKD at 39.664$ per unit.

Position size of 387.2869 $
Take profit at 41.3026 (4.13 %) and Stop Loss at 38.8447 (2.07 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 22:01

BTC Correlation Coin Market Regime

5m : 0.227241

15m : 0.112471

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
62%
18/08 00:00
1h ↔ neutral range range moderate grind expansion_after_compression bull_high
70%
18/08 02:00
15m ↔ neutral range range moderate grind volatile_reversal range_high
40%
18/08 02:00
5m ↓ down range range strong balanced expansion_after_compression bear_high
72%
18/08 02:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 38.84467985
  5. tp_price: 41.30264031
  6. atr: 0.54621343534662
  7. score: 1.9672
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.5421
  4. ema21 : 40.3208
  5. ema50 : 39.2952
  6. ema100 : 37.9685
  7. price_ema9_diff : -0.02166
  8. ema9_ema21_diff : 0.00548765
  9. ema21_ema50_diff : 0.0261003
  10. price_ema100_diff : 0.0446542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00649095
  14. ema_slope_21 : 0.15297
  15. ema_slope_50 : 0.189117
  16. ema_slope_100 : 0.16759
  17. rsi : 0.454326
  18. adx : 0.406581
  19. kc_percentage : 0.306194
  20. kc_width_percentage : 0.0900129
  21. volume_ema_diff : 1.69798
  22. rvol_20 : 0.191942
  23. rvol_50 : 0.384066
  24. volume_zscore_50 : -0.297136
  25. volume_vol_ratio : 6338.91
  26. chop : 29.3895
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.6573
  32. ema21 : 40.8318
  33. ema50 : 40.7492
  34. ema100 : 40.3047
  35. price_ema9_diff : -0.0244322
  36. ema9_ema21_diff : -0.00427251
  37. ema21_ema50_diff : 0.002025
  38. price_ema100_diff : -0.0158977
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00695831
  42. ema_slope_21 : 0.0221327
  43. ema_slope_50 : 0.0272161
  44. ema_slope_100 : 0.0386131
  45. rsi : 0.345114
  46. adx : 0.230479
  47. kc_percentage : 0.112388
  48. kc_width_percentage : 0.0757554
  49. volume_ema_diff : -0.183542
  50. rvol_20 : 0.14681
  51. rvol_50 : 0.244084
  52. volume_zscore_50 : -0.508349
  53. volume_vol_ratio : 3642.13
  54. chop : 21.5977
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.4192
  60. ema21 : 40.8357
  61. ema50 : 40.9577
  62. ema100 : 40.9295
  63. price_ema9_diff : -0.0186858
  64. ema9_ema21_diff : -0.0101988
  65. ema21_ema50_diff : -0.00297952
  66. price_ema100_diff : -0.030919
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.249149
  70. ema_slope_21 : -0.123382
  71. ema_slope_50 : -0.036663
  72. ema_slope_100 : -0.0122322
  73. rsi : 0.323567
  74. adx : 0.2192
  75. kc_percentage : 0.0164052
  76. kc_width_percentage : 0.0601843
  77. volume_ema_diff : -0.693628
  78. rvol_20 : 0.404004
  79. rvol_50 : 0.369192
  80. volume_zscore_50 : -0.374544
  81. volume_vol_ratio : 4106.43
  82. chop : 27.5988
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64315.3
  88. 5m_price_ema100_diff:
    -0.00261723
  89. 5m_price:
    64147
  90. 5m_correlation_with_coin:
    0.227241
  91. btc_indicators
  92. 15m_ema100:
    63924.3
  93. 15m_price_ema100_diff:
    0.00348236
  94. 15m_price:
    64147
  95. 15m_correlation_with_coin:
    0.112471
  96. btc_indicators
  97. 1H_ema100:
    63445.6
  98. 1H_price_ema100_diff:
    0.0110539
  99. 1H_price:
    64147
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-15 19:00:00
                        [1] => 37.327
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 20:00:00
                        [1] => 36.858
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 37.648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 16:00:00
                        [1] => 37.351
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 37.055
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 05:00:00
                        [1] => 41.406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 40.199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 41.439
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 42.503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 02:00:00
                        [1] => 39.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6795285038703
                [ms_dist_from_last_low_pct] => 0.6956080223407
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9030210713379
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-17 09:30:00
                        [1] => 40.547
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 11:15:00
                        [1] => 40.727
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 40.199
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 41.439
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 40.36
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 21:00:00
                        [1] => 40.498
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 22:15:00
                        [1] => 41.312
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 23:45:00
                        [1] => 40.129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 01:30:00
                        [1] => 42.503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 02:15:00
                        [1] => 39.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6795285038703
                [ms_dist_from_last_low_pct] => 0.6956080223407
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9030210713379
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-17 19:10:00
                        [1] => 40.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 19:45:00
                        [1] => 40.646
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 20:25:00
                        [1] => 40.622
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 21:00:00
                        [1] => 40.498
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 22:25:00
                        [1] => 41.312
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 22:30:00
                        [1] => 40.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 23:45:00
                        [1] => 40.129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 00:35:00
                        [1] => 42.458
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 01:30:00
                        [1] => 42.503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 02:15:00
                        [1] => 39.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6795285038703
                [ms_dist_from_last_low_pct] => 0.6956080223407
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9030210713379
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.968
  117. trend_strength : 0.016
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5597
  120. low_delta_atr : -0.3025
  121. current_swing_amp_atr : 3.3715
  122. current_swing_speed : 1.68575
  123. current_swing_efficiency : 0.4364
  124. retracement_ratio : 2.0068
  125. extension_ratio : 2.4937
  126. compression_score : 0.9975
  127. swing_entropy : 1
  128. breakout_strength : -2.1581
  129. distance_to_last_high_atr : -3.7178
  130. distance_to_last_low_atr : -0.6089
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    42.503
  136. last_pivot_index:
    138
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.562
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6277
  154. scores_strength_score:
    0.5237
  155. scores_quality_score:
    0.3707
  156. scores_cleanliness_score:
    0.2757
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0802
  160. scores_continuation_score:
    0.602
  161. scores_structure_score:
    0.6878
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6259
  164. scores_risk_score:
    0.6823
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0242
  167. features_ema50_slope:
    0.0559
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6784
  170. features_price_vs_ema50:
    0.3615
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5011
  177. features_trend_efficiency:
    0.4364
  178. features_impulse_strength:
    3.3715
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.0068
  181. features_pullback_depth_atr:
    5.3344
  182. features_extension_from_mean:
    0.3615
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1942
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.575
  187. features_body_ratio:
    0.5337
  188. features_closes_position_ratio:
    0.5456
  189. features_slope_consistency:
    0.7628
  190. features_range_position:
    0.6823
  191. features_distance_to_recent_high:
    -2.7835
  192. features_distance_to_recent_low:
    5.9767
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.9751
  204. obi_top10 : 0.6536
  205. micro_price : 39.8059971
  206. spread_pct : 0.281697
  207. mid_price : 39.815
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 40.8
  212. ask_wall_size : 424.05
  213. ask_wall_dist_atr : 1.8033
  214. snapshots_count : 5
  215. obi_top5_mean : 0.9693
  216. obi_top5_std : 0.006
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6985
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:18 39.66400000 0%
2 22:24 39.47900000 -0.466%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.70%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5453
1.40%
TP to Pivot Distance
1.2004
2.91%
DateTime Price Type
2026-08-17 19:10:00 40.36 ↓ Low
2026-08-17 19:45:00 40.646 ↑ High
2026-08-17 20:25:00 40.622 ↑ High
2026-08-17 21:00:00 40.498 ↓ Low
2026-08-17 22:25:00 41.312 ↑ High
2026-08-17 22:30:00 40.68 ↓ Low
2026-08-17 23:45:00 40.129 ↓ Low
2026-08-18 00:35:00 42.458 ↑ High
2026-08-18 01:30:00 42.503 ↑ High
2026-08-18 02:15:00 39.39 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5453
1.40%
TP to Pivot Distance
1.2004
2.91%
DateTime Price Type
2026-08-17 09:30:00 40.547 ↓ Low
2026-08-17 11:15:00 40.727 ↑ High
2026-08-17 12:00:00 40.199 ↓ Low
2026-08-17 15:00:00 41.439 ↑ High
2026-08-17 19:00:00 40.36 ↓ Low
2026-08-17 21:00:00 40.498 ↓ Low
2026-08-17 22:15:00 41.312 ↑ High
2026-08-17 23:45:00 40.129 ↓ Low
2026-08-18 01:30:00 42.503 ↑ High
2026-08-18 02:15:00 39.39 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9867
5.11%
TP to Pivot Distance
1.2004
2.91%
DateTime Price Type
2026-08-15 19:00:00 37.327 ↑ High
2026-08-15 20:00:00 36.858 ↓ Low
2026-08-16 03:00:00 37.648 ↑ High
2026-08-16 16:00:00 37.351 ↑ High
2026-08-16 23:00:00 37.055 ↓ Low
2026-08-17 05:00:00 41.406 ↑ High
2026-08-17 12:00:00 40.199 ↓ Low
2026-08-17 15:00:00 41.439 ↑ High
2026-08-18 01:00:00 42.503 ↑ High
2026-08-18 02:00:00 39.39 ↓ Low

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
0.016
Persistence
0.500
High Δ ATR
1.560
Low Δ ATR
-0.303

Current Swing

Amp ATR
3.372
Speed
1.686
Efficiency
0.436

Structure

Retracement
2.007
Extension
2.494
Compression
0.998
Entropy
1.000
Breakout Str.
-2.158
Dist High ATR
-3.718
Dist Low ATR
-0.609
33 pivots · 32 swings · Last pivot: ↑ 42.5030 @ bar 138

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.628
Strength Score 0.524
Quality Score 0.371
Cleanliness Score 0.276
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.080
Continuation Score 0.602
Structure Score 0.688
Volatility Expansion 0.988
Momentum Type Score 0.626
Risk Score 0.682
Features
Ema20 Slope
0.024
Ema50 Slope
0.056
Ema Alignment Score
0.667
Price Vs Ema20
-0.678
Price Vs Ema50
0.362
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
0.947
Wick Ratio
0.501
Trend Efficiency
0.436
Impulse Strength
3.372
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.007
Pullback Depth Atr
5.334
Extension From Mean
0.362
Impulse Decay Score
0.000
Opposing Wick Pressure
0.194
Volatility Percentile
0.980
Volatility Delta
0.575
Body Ratio
0.534
Closes Position Ratio
0.546
Slope Consistency
0.763
Range Position
0.682
Distance To Recent High
-2.784
Distance To Recent Low
5.977
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6985ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.975
avg 0.969 ± 0.006
OBI Top 10 0.654

Microstructure

Mid Price
39.8150
Micro Price
39.8060
Spread
0.2817%

↓ Ask Wall (Resistance)

Price
40.8000
Size
424.05
Dist ATR
1.8033

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:18:52
17 Aug 2026
22:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.664 38.8447 41.3026 2 38.593
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 39.664
  • Stop Loss: 38.8447
  • Take Profit: 41.3026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.8447 - 39.664 = -0.8193

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.664 - 41.3026 = -1.6386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6386 / -0.8193 = 2

📌 Position Size

Amount Margin Quantity Leverage
387.2869 100 9.7642 3.87
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.8193

Taille de position = 8 / -0.8193 = -9.76

Taille de position USD = -9.76 x 39.664 = -387.12

Donc, tu peux acheter -9.76 avec un stoploss a 38.8447

Avec un position size USD de -387.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.76 x -0.8193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.76 x -1.6386 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.76
  • Taille de position USD -387.12
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.13 % 16 $
SL % Target SL $ Target
2.07 % 8 $
PNL PNL %
-8 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6346 % 127.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.3026
            [entry_price] => 39.664
            [stop_loss] => 38.76277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.3026
            [entry_price] => 39.664
            [stop_loss] => 38.68084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.3026
            [entry_price] => 39.664
            [stop_loss] => 38.59891
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.3026
            [entry_price] => 39.664
            [stop_loss] => 38.43505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 2.544
            [rr_ratio] => 0.1
            [high] => 39.90800000
            [low] => 37.12000000
            [mfe_pct] => 0.62
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:18:52-04:00
            [end_at] => 2026-08-18T00:18:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 3.082
            [rr_ratio] => 0.08
            [high] => 39.90800000
            [low] => 36.58200000
            [mfe_pct] => 0.62
            [mae_pct] => 7.77
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:18:52-04:00
            [end_at] => 2026-08-18T05:18:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.50300000
            [high_after] => 39.90800000
            [low_before] => 39.39000000
            [low_after] => 36.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 17/08/2026 22:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime